CS
TRIP icon

Credential Securities’s TripAdvisor TRIP Stock Holding History

Credential Securities’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,121
Closed -$134K – 281
2016
Q3 		$134K Sell
2,121
-620
-23% -$39.9K 0.06% 175
2016
Q2 		$176K Sell
2,741
-217
-7% -$14.1K 0.09% 164
2016
Q1 		$197K Buy
2,958
+1,119
+61% +$74.1K 0.11% 156
2015
Q4 		$157K Sell
1,839
-5
-0.3% -$404 0.1% 152
2015
Q3 		$116K Sell
1,844
-12
-0.6% -$908 0.08% 153
2015
Q2 		$162K Buy
1,856
+676
+57% +$55K 0.1% 145
2015
Q1 		$98.1K Buy
1,180
+13
+1% +$1.02K 0.06% 169
2014
Q4 		$87.1K Buy
1,167
+329
+39% +$25.7K 0.06% 167
2014
Q3 		$76.1K Buy
+838
New +$83K 0.05% 173

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return